CoreCap Advisors’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6K | Sell |
655
-55
| -8% | -$4.92K | ﹤0.01% | 1180 |
|
|
2025
Q1 | $53.9K | Buy |
710
+40
| +6% | +$3.03K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $51.8K | Buy |
670
+108
| +19% | +$8.35K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $41K | Buy |
+562
| New | +$41K | ﹤0.01% | 1275 |
|
|
2024
Q2 | – | Sell |
-562
| Closed | -$35.5K | – | 2257 |
|
|
2024
Q1 | $35.5K | Buy |
+562
| New | +$35.5K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $8.83K | Buy |
+144
| New | +$8.83K | ﹤0.01% | 1577 |
|
|
2022
Q3 | – | Sell |
-279
| Closed | -$14K | – | 1508 |
|
|
2022
Q2 | $14K | Buy |
+279
| New | +$14K | ﹤0.01% | 1372 |
|
|
2022
Q1 | – | Sell |
-291
| Closed | -$20K | – | 1497 |
|
|
2021
Q4 | $20K | Buy |
+291
| New | +$20K | ﹤0.01% | 1329 |
|